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Genco Shipping & Trading Limited (GNK)

NYSE - NYSE Delayed price. Currency in USD
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21.95-0.45 (-2.01%)
At close: 04:00PM EDT
21.95 0.00 (0.00%)
Pre-market: 04:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
46,542
58,142
114,573
143,872
-
Total cash
46,542
58,142
114,573
143,872
-
Net receivables
17,815
25,333
20,116
12,991
-
Inventory
26,749
21,601
24,563
21,583
-
Other current assets
823
1,184
1,667
2,806
-
Total current assets
157,272
125,430
174,830
247,202
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,259,328
1,324,796
1,269,405
1,177,070
-
Accumulated depreciation
-304,515
-309,352
-256,989
-206,467
-
Net property, plant and equipment
954,813
1,015,444
1,012,416
970,603
-
Other long-term assets
315
315
315
315
-
Total non-current assets
984,630
1,048,436
1,028,172
985,607
-
Total assets
1,141,902
1,173,866
1,203,002
1,232,809
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
80,642
69,747
Accounts payable
10,650
16,162
9,399
11,864
-
Accrued liabilities
13,595
13,313
20,557
10,929
-
Deferred revenues
8,746
4,958
10,081
8,421
-
Total current liabilities
35,286
36,540
41,895
113,621
-
Non-current liabilities
Long-term debt
190,169
164,921
238,229
358,933
-
Deferred revenues
-
-
0
7,200
0
Total non-current liabilities
191,970
169,017
244,432
374,194
-
Total liabilities
227,256
205,557
286,327
487,815
-
Stockholders' equity
Common stock
425
423
419
418
-
Retained earnings
-641,117
-628,247
-786,823
-968,830
-
Accumulated other comprehensive income
527
6,480
825
0
-
Total stockholders' equity
913,256
967,433
916,587
744,994
-
Total liabilities and stockholders' equity
1,141,902
1,173,866
1,203,002
1,232,809
-